SIMS LTD. ADR - Asset Resilience Ratio
SIMS LTD. ADR (I8MA) has an Asset Resilience Ratio of 0.78% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See I8MA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how SIMS LTD. ADR's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SIMS LTD. ADR asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down SIMS LTD. ADR's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore I8MA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €34.50 Million | 0.78% |
| Total Liquid Assets | €34.50 Million | 0.78% |
Asset Resilience Insights
- Limited Liquidity: SIMS LTD. ADR maintains only 0.78% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
SIMS LTD. ADR Industry Peers by Asset Resilience Ratio
Compare SIMS LTD. ADR's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Steel & Power Limited
NSE:JINDALSTEL |
Steel | 2.16% |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126 |
Steel | 2.38% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 |
Steel | 0.00% |
|
Invercap
SN:INVERCAP |
Steel | 0.00% |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER |
Steel | 2.53% |
|
KISCO Corp
KO:104700 |
Steel | 43.80% |
Annual Asset Resilience Ratio for SIMS LTD. ADR (2022–2025)
The table below shows the annual Asset Resilience Ratio data for SIMS LTD. ADR.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.78% | €34.50 Million ≈ $40.33 Million |
€4.45 Billion ≈ $5.20 Billion |
-3.05pp |
| 2024-06-30 | 3.83% | €187.70 Million ≈ $219.44 Million |
€4.90 Billion ≈ $5.73 Billion |
+3.38pp |
| 2023-06-30 | 0.45% | €21.20 Million ≈ $24.79 Million |
€4.71 Billion ≈ $5.50 Billion |
+0.10pp |
| 2022-06-30 | 0.35% | €15.60 Million ≈ $18.24 Million |
€4.44 Billion ≈ $5.19 Billion |
-- |
About SIMS LTD. ADR
Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Investment in SA Recycling, Sims Lifecycle Services, and Global Trading Operations. It is also involved in the collectio… Read more